| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0027 | 403181 | 40.6245 |
| Domestic Equities | Infosys Limited | 6.5744 | 190160 | 29.6669 |
| Domestic Equities | ICICI Bank Limited | 5.6432 | 183360 | 25.4650 |
| Domestic Equities | Bajaj Finance Ltd | 5.3403 | 232270 | 24.0980 |
| Domestic Equities | Bharti Airtel Limited | 4.7209 | 101365 | 21.3029 |
| Domestic Equities | LTIMindtree Limited | 4.5386 | 33594 | 20.4806 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 3.4186 | 21030 | 15.4266 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3273 | 70677 | 15.0146 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 3.0022 | 104187 | 13.5474 |
| Domestic Equities | Poly Medicure Limited | 2.9960 | 69721 | 13.5196 |
| Domestic Equities | Eternal Limited | 2.8579 | 429732 | 12.8963 |
| Domestic Equities | Titan Company Limited | 2.7109 | 31304 | 12.2327 |
| Domestic Equities | Tech Mahindra Limited | 2.6927 | 80083 | 12.1510 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.6335 | 9000 | 11.8836 |
| Domestic Equities | Nestle India Limited | 2.5683 | 91899 | 11.5894 |
| Domestic Equities | Hindustan Unilever Limited | 2.4598 | 45000 | 11.0997 |
| Domestic Equities | Coforge Limited | 2.4447 | 57796 | 11.0315 |
| Domestic Equities | Eicher Motors Limited | 2.3447 | 15000 | 10.5803 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited ‡ | 2.3083 | 60000 | 10.4160 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.2681 | 200000 | 10.2350 |
| Domestic Equities | Lodha Developers Limited | 2.2529 | 88539 | 10.1660 |
| Domestic Equities | Home First Finance Company India Limited | 2.2158 | 90000 | 9.9990 |
| Domestic Equities | ABB India Limited | 2.0757 | 18100 | 9.3668 |
| Domestic Equities | Clean Science and Technology Limited | 1.9002 | 93864 | 8.5745 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8837 | 22846 | 8.5001 |
| Domestic Equities | DLF Limited | 1.7799 | 111000 | 8.0320 |
| Domestic Equities | Divi's Laboratories Limited | 1.7224 | 12000 | 7.7724 |
| Domestic Equities | Honeywell Automation India Limited | 1.6472 | 2100 | 7.4330 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5658 | 105000 | 7.0655 |
| Domestic Equities | BSE Limited | 1.3698 | 21297 | 6.1812 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3400 | 88053 | 6.0466 |
| Domestic Equities | Trualt Bioenergy Ltd | 1.2151 | 123000 | 5.4833 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1599 | 450000 | 5.2340 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0947 | 104010 | 4.9400 |
| Domestic Equities | Global Health Limited | 0.9819 | 35561 | 4.4309 |
| Domestic Equities | Orchid Pharma Limited | 0.6289 | 34058 | 2.8377 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5982 | 100000 | 2.6995 |
| Total | | 99.2853 | | 448.0241 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0283 | | 4.6400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3135 | | -1.4147 |
| Total | | 0.7147 | | 3.2253 |
